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Mitek Systems

66 hedge funds and large institutions have $23.5M invested in Mitek Systems in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $493K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 6966 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

45% less capital invested

Capital invested by funds: $42.4M → $23.5M (-$19M)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
20
Reduced
18
Closed
20
Calls
$1.22M
Puts
$493K
Net Calls
+$728K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$180K +$184K +53,958 New
FGA
27
Flood Gamble Associates
New York
$168K
CS
28
Credit Suisse
Switzerland
$154K +$1.09K +321 +0.7%
GI
29
GAMCO Investors
Connecticut
$152K
AQR Capital Management
30
AQR Capital Management
Connecticut
$144K -$84.8K -24,900 -37%
VKH
31
Virtu KCG Holdings
New York
$143K +$147K +43,194 New
Jane Street
32
Jane Street
New York
$134K +$137K +40,156 New
PFS
33
Prospera Financial Services
Texas
$125K -$22.4K -6,580 -15%
Goldman Sachs
34
Goldman Sachs
New York
$122K +$78.4K +23,018 +168%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$114K -$370K -108,492 -76%
DII
36
Domini Impact Investments
New York
$106K +$25.9K +7,589 +31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$92K +$94.6K +27,772 New
Wells Fargo
38
Wells Fargo
California
$67K -$109K -32,111 -62%
FMT
39
First Mercantile Trust
Tennessee
$58K
SC
40
Scotia Capital
Ontario, Canada
$57K +$59K +17,310 New
SFM
41
Soros Fund Management
New York
$54K +$55.7K +16,358 New
WSCM
42
Wellington Shields Capital Management
New York
$43K
Citadel Advisors
43
Citadel Advisors
Florida
$43K +$44.3K +12,998 New
State Street
44
State Street
Massachusetts
$41K -$1.01M -295,205 -96%
ST
45
Spot Trading
Illinois
$40K +$40.4K +11,868 New
PG
46
PEAK6 Group
Illinois
$40K +$41.4K +12,149 New
US Bancorp
47
US Bancorp
Minnesota
$34K +$35K +10,283 +25,708%
Barclays
48
Barclays
United Kingdom
$24K +$16.8K +4,930 +158%
BA
49
BlackRock Advisors
Delaware
$22K -$44.3K -12,996 -66%
U
50
UBS
Switzerland
$20K +$9.59K +2,814 +88%

MITK Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2014, worth a combined $23.5M — down 45% from $42.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MITK and 17 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $461K. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $3.8M sold.

  • 66 institutional investors held Mitek Systems (MITK) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $23.5M of Mitek Systems stock for Q2 2014, down 45% quarter-over-quarter.
  • 17 funds opened new Mitek Systems positions in Q2 2014 and 20 closed out, a net change of -3 holders.
  • The largest Mitek Systems buyer in Q2 2014 was Essex Investment Management, an estimated $461K added.
  • The largest Mitek Systems seller in Q2 2014 was Kornitzer Capital Management, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2014.